Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (87) | ||
| Depreciation/depletion | 349 | ||
| Non-Cash items | 215 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 194 | ||
| Changes in working capital | 361 | ||
| Total cash from operations | 838 | ||
| INVESTING | |||
| Capital expenditures | (736) | ||
| Other investing and cash flow items, total | 86 | ||
| Total cash from investing | (650) | ||
| FINANCING | |||
| Financing cash flow items | (194) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0.16 | ||
| Issuance (retirement) of debt, net | 153 | ||
| Total cash from financing | (41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (43) | ||
| Net cash-begin balance/reserved for future use | 78 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 349 | ||
| Cash interest paid, supplemental | 194 | ||
| Cash taxes paid, supplemental | 31 | ||
